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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 290.00 | 89 516.00 | 11 774.00 | 101 290.00 |
AT Other tangible assets | 30 935.00 | 29 420.00 | 1 514.00 | 30 935.00 |
BJ TOTAL (I) | 132 225.00 | 118 937.00 | 13 288.00 | 132 225.00 |
BP Services in progress | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 29 130.00 | | 29 130.00 | 29 130.00 |
CF Cash and cash equivalents | 3 726 688.00 | | 3 726 688.00 | 3 726 688.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 3 776 625.00 | | 3 776 625.00 | 3 776 625.00 |
CO Grand total (0 to V) | 3 908 850.00 | 118 937.00 | 3 789 914.00 | 3 908 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 473 291.00 | 427 902.00 | | 473 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 297.00 | 45 390.00 | | 21 297.00 |
DL TOTAL (I) | 662 888.00 | 641 591.00 | | 662 888.00 |
DQ Provisions for Expenses | 2 464.00 | 2 566.00 | | 2 464.00 |
DR TOTAL (IV) | 2 464.00 | 2 566.00 | | 2 464.00 |
DX Trade payables and related accounts | 48 839.00 | 40 837.00 | | 48 839.00 |
DY Tax and social security liabilities | 84 529.00 | 78 112.00 | | 84 529.00 |
EA Other liabilities | 2 991 194.00 | 2 423 809.00 | | 2 991 194.00 |
EC TOTAL (IV) | 3 124 562.00 | 2 542 758.00 | | 3 124 562.00 |
EE Grand total (I to V) | 3 789 914.00 | 3 186 915.00 | | 3 789 914.00 |
EG Accrued income and payables due within one year | 3 124 562.00 | 2 542 758.00 | | 3 124 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 089.00 | | 576 089.00 | 576 089.00 |
FJ Net sales | 576 089.00 | | 576 089.00 | 576 089.00 |
FM Inventory production | | | -1 901.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 576 275.00 | |
FW Other purchases and external expenses | | | 157 217.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 277 897.00 | |
FZ Social Security Contributions | | | 102 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 551 899.00 | |
GG - OPERATING RESULT (I - II) | | | 24 375.00 | |
GL Other interest and similar income | | | 7 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 566.00 | |
GP Total financial income (V) | | | 9 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 464.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 678.00 | 17 652.00 | | 7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 903.00 | 601 574.00 | | 585 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 606.00 | 556 185.00 | | 564 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 297.00 | 45 390.00 | | 21 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 225.00 | | | 132 225.00 |
I4 DECREASES Grand Total | | | 132 225.00 | |
IO DECREASES Total including other intangible assets | | | 101 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 290.00 | | | 101 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 935.00 | | | 30 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 388.00 | 9 549.00 | | 109 388.00 |
PE DEPRECIATION Total including other intangible assets | 82 016.00 | 7 500.00 | | 82 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 372.00 | 2 049.00 | | 27 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 566.00 | 2 464.00 | 2 566.00 | 2 566.00 |
7C Grand total | 2 566.00 | 2 464.00 | 2 566.00 | 2 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 839.00 | 48 839.00 | | 48 839.00 |
8C Staff and Related Accounts | 32 084.00 | 32 084.00 | | 32 084.00 |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | | 32 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991 194.00 | 2 991 194.00 | | 2 991 194.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VC Group and associates | 15 090.00 | 15 090.00 | | 15 090.00 |
VM Income taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 12 788.00 | 12 788.00 | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 917.00 | 41 917.00 | | 41 917.00 |
VW VAT | 19 183.00 | 19 183.00 | | 19 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 562.00 | 3 124 562.00 | | 3 124 562.00 |
